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PCAR PACCAR Inc

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106.270
-0.190-0.18%

Trading May 3 09:51 ET

55.70BMarket Cap11.04P/E (TTM)

PACCAR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

114.52%1.47B

38.42%4.19B

-4.97%1.19B

97.30%1.34B

52.85%975.5M

49.10%684.8M

38.43%3.03B

20.48%1.25B

140.96%680.7M

92.93%638.2M

Net income from continuing operations

62.87%1.2B

52.77%4.6B

53.84%1.42B

59.67%1.23B

69.50%1.22B

22.21%733.9M

61.44%3.01B

77.62%921.3M

102.21%769.4M

45.39%720.4M

Operating gains losses

-348.28%-26M

----

13.43%-5.8M

----

Depreciation and amortization

6.29%235M

16.92%923.9M

19.99%245.5M

15.22%233.9M

13.46%223.4M

19.06%221.1M

-12.52%790.2M

-3.03%204.6M

-3.29%203M

-14.65%196.9M

Deferred tax

----

-46.01%-303.7M

----

0.29%-208M

----

Other non cash items

130.60%17.9M

176.19%19.2M

-22.87%151.4M

79.13%-10.5M

-107.21%-63.2M

58.42%-58.5M

-425.00%-25.2M

-22.81%196.3M

74.27%-50.3M

-196.12%-30.5M

Change In working capital

114.69%30.7M

-97.68%-1.08B

-356.58%-341M

52.16%-115.1M

-60.34%-416.4M

-16.30%-209M

-48.19%-547.1M

-49.62%132.9M

-114.06%-240.6M

32.48%-259.7M

-Change in receivables

52.88%-424M

-23.24%-1.7B

27.59%-172.2M

-78.49%-229.9M

-30.82%-395.2M

-27.02%-899.8M

-327.54%-1.38B

60.42%-237.8M

-128.62%-128.8M

-211.89%-302.1M

-Change in inventory

49.27%-203.8M

-28.60%-350.7M

-60.41%99.3M

120.55%44.3M

-20.26%-92.6M

-73.97%-401.7M

56.58%-272.7M

-65.22%250.8M

57.38%-215.6M

86.55%-77M

-Change in payables and accrued expense

-11.79%584.9M

-55.28%375.8M

-423.58%-506.3M

-19.02%102.6M

-55.23%116.4M

20.50%663.1M

21.19%840.3M

-151.82%-96.7M

156.51%126.7M

245.74%260M

-Change in other current assets

----

-298.75%-127.2M

----

75.42%-31.9M

----

-Change in other current liabilities

----

143.87%717.7M

----

1,601.16%294.3M

----

-Change in other working capital

-82.86%73.6M

----

-40.17%-32.1M

67.99%-45M

105.16%429.4M

----

-113.66%-22.9M

10.67%-140.6M

Cash from discontinued investing activities

Operating cash flow

114.52%1.47B

38.42%4.19B

-4.97%1.19B

97.30%1.34B

52.85%975.5M

49.10%684.8M

38.43%3.03B

20.48%1.25B

140.96%680.7M

92.93%638.2M

Investing cash flow

Cash flow from continuing investing activities

-79.74%-526.1M

-41.22%-2.87B

-31.55%-939.9M

-101.68%-886.4M

-59.02%-752M

27.92%-292.7M

-49.19%-2.03B

-111.83%-714.5M

-22.53%-439.5M

-4.86%-472.9M

Net PPE purchase and sale

-20.56%-351.8M

9.21%-1.26B

-17.72%-363.4M

1.99%-335.7M

26.73%-271.6M

20.84%-291.8M

14.84%-1.39B

33.04%-308.7M

9.51%-342.5M

14.90%-370.7M

Net investment purchase and sale

-136.70%-25.8M

3.93%-163.6M

28.68%-27.1M

-57.85%-67.4M

32.17%-58.2M

-186.84%-10.9M

3.29%-170.3M

-52.00%-38M

68.39%-42.7M

-666.07%-85.8M

Net other investing changes

-1,585.00%-148.5M

-205.99%-1.44B

-49.37%-549.4M

-790.06%-483.3M

-2,474.39%-422.2M

129.67%10M

-205.83%-472.2M

-347.34%-367.8M

-135.05%-54.3M

-290.48%-16.4M

Cash from discontinued investing activities

Investing cash flow

-79.74%-526.1M

-41.22%-2.87B

-31.55%-939.9M

-101.68%-886.4M

-59.02%-752M

27.92%-292.7M

-49.19%-2.03B

-111.83%-714.5M

-22.53%-439.5M

-4.86%-472.9M

Financing cash flow

Cash flow from continuing financing activities

-172.15%-1.88B

261.50%1.1B

30.24%942.7M

591.22%358.1M

359.60%492.2M

-341.69%-690.8M

134.53%304.9M

42.76%723.8M

90.13%-72.9M

-32.40%-189.6M

Net issuance payments of debt

-123.90%-94.9M

101.63%2.57B

28.29%1.08B

1,049.76%485.2M

940.77%614.6M

-15.21%397M

705.03%1.28B

35.78%838.7M

106.80%42.2M

-176.89%-73.1M

Net common stock issuance

-33.33%-4M

-66.67%-3.5M

-300.00%-400K

0.00%-100K

--0

-57.89%-3M

-40.00%-2.1M

---100K

0.00%-100K

--0

Cash dividends paid

-64.34%-1.82B

-51.15%-1.52B

-9.70%-141.3M

-19.44%-141.3M

-10.58%-130.7M

-72.87%-1.11B

-41.91%-1B

-9.06%-128.8M

-0.17%-118.3M

-0.08%-118.2M

Proceeds from stock option exercised by employees

72.68%35.4M

44.26%51.5M

-40.00%8.4M

333.33%14.3M

388.24%8.3M

22.75%20.5M

-4.80%35.7M

89.19%14M

--3.3M

30.77%1.7M

Cash from discontinued financing activities

Financing cash flow

-172.15%-1.88B

261.50%1.1B

30.24%942.7M

591.22%358.1M

359.60%492.2M

-341.69%-690.8M

134.53%304.9M

42.76%723.8M

90.13%-72.9M

-32.40%-189.6M

Net cash flow

Beginning cash position

53.10%7.18B

36.83%4.69B

77.71%5.91B

59.25%5.15B

33.04%4.41B

36.83%4.69B

-3.14%3.43B

49.18%3.32B

5.26%3.23B

-0.15%3.31B

Current changes in cash

-213.73%-937.1M

86.40%2.42B

-5.45%1.19B

384.08%814.7M

3,045.27%715.7M

-189.44%-298.7M

2,305.26%1.3B

4.30%1.26B

120.66%168.3M

90.77%-24.3M

Effect of exchange rate changes

-379.89%-50.1M

291.74%69.6M

-21.41%85.9M

28.65%-54.3M

133.90%20.1M

275.49%17.9M

30.73%-36.3M

2,017.54%109.3M

-177.74%-76.1M

-549.24%-59.3M

End cash Position

40.46%6.19B

53.10%7.18B

77.71%5.91B

59.25%5.15B

33.04%4.41B

36.83%4.69B

49.18%3.32B

5.26%3.23B

Free cash flow

184.27%1.12B

78.89%2.93B

-12.42%823.3M

197.84%1.01B

163.14%703.9M

333.30%393M

195.45%1.64B

63.35%940.1M

452.29%338.2M

355.25%267.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	114.52%1.47B	38.42%4.19B	-4.97%1.19B	97.30%1.34B	52.85%975.5M	49.10%684.8M	38.43%3.03B	20.48%1.25B	140.96%680.7M	92.93%638.2M
Net income from continuing operations	62.87%1.2B	52.77%4.6B	53.84%1.42B	59.67%1.23B	69.50%1.22B	22.21%733.9M	61.44%3.01B	77.62%921.3M	102.21%769.4M	45.39%720.4M
Operating gains losses	-348.28%-26M	----	----	----	----	13.43%-5.8M	----	----	----	----
Depreciation and amortization	6.29%235M	16.92%923.9M	19.99%245.5M	15.22%233.9M	13.46%223.4M	19.06%221.1M	-12.52%790.2M	-3.03%204.6M	-3.29%203M	-14.65%196.9M
Deferred tax	----	-46.01%-303.7M	----	----	----	----	0.29%-208M	----	----	----
Other non cash items	130.60%17.9M	176.19%19.2M	-22.87%151.4M	79.13%-10.5M	-107.21%-63.2M	58.42%-58.5M	-425.00%-25.2M	-22.81%196.3M	74.27%-50.3M	-196.12%-30.5M
Change In working capital	114.69%30.7M	-97.68%-1.08B	-356.58%-341M	52.16%-115.1M	-60.34%-416.4M	-16.30%-209M	-48.19%-547.1M	-49.62%132.9M	-114.06%-240.6M	32.48%-259.7M
-Change in receivables	52.88%-424M	-23.24%-1.7B	27.59%-172.2M	-78.49%-229.9M	-30.82%-395.2M	-27.02%-899.8M	-327.54%-1.38B	60.42%-237.8M	-128.62%-128.8M	-211.89%-302.1M
-Change in inventory	49.27%-203.8M	-28.60%-350.7M	-60.41%99.3M	120.55%44.3M	-20.26%-92.6M	-73.97%-401.7M	56.58%-272.7M	-65.22%250.8M	57.38%-215.6M	86.55%-77M
-Change in payables and accrued expense	-11.79%584.9M	-55.28%375.8M	-423.58%-506.3M	-19.02%102.6M	-55.23%116.4M	20.50%663.1M	21.19%840.3M	-151.82%-96.7M	156.51%126.7M	245.74%260M
-Change in other current assets	----	-298.75%-127.2M	----	----	----	----	75.42%-31.9M	----	----	----
-Change in other current liabilities	----	143.87%717.7M	----	----	----	----	1,601.16%294.3M	----	----	----
-Change in other working capital	-82.86%73.6M	----	----	-40.17%-32.1M	67.99%-45M	105.16%429.4M	----	----	-113.66%-22.9M	10.67%-140.6M
Cash from discontinued investing activities
Operating cash flow	114.52%1.47B	38.42%4.19B	-4.97%1.19B	97.30%1.34B	52.85%975.5M	49.10%684.8M	38.43%3.03B	20.48%1.25B	140.96%680.7M	92.93%638.2M
Investing cash flow
Cash flow from continuing investing activities	-79.74%-526.1M	-41.22%-2.87B	-31.55%-939.9M	-101.68%-886.4M	-59.02%-752M	27.92%-292.7M	-49.19%-2.03B	-111.83%-714.5M	-22.53%-439.5M	-4.86%-472.9M
Net PPE purchase and sale	-20.56%-351.8M	9.21%-1.26B	-17.72%-363.4M	1.99%-335.7M	26.73%-271.6M	20.84%-291.8M	14.84%-1.39B	33.04%-308.7M	9.51%-342.5M	14.90%-370.7M
Net investment purchase and sale	-136.70%-25.8M	3.93%-163.6M	28.68%-27.1M	-57.85%-67.4M	32.17%-58.2M	-186.84%-10.9M	3.29%-170.3M	-52.00%-38M	68.39%-42.7M	-666.07%-85.8M
Net other investing changes	-1,585.00%-148.5M	-205.99%-1.44B	-49.37%-549.4M	-790.06%-483.3M	-2,474.39%-422.2M	129.67%10M	-205.83%-472.2M	-347.34%-367.8M	-135.05%-54.3M	-290.48%-16.4M
Cash from discontinued investing activities
Investing cash flow	-79.74%-526.1M	-41.22%-2.87B	-31.55%-939.9M	-101.68%-886.4M	-59.02%-752M	27.92%-292.7M	-49.19%-2.03B	-111.83%-714.5M	-22.53%-439.5M	-4.86%-472.9M
Financing cash flow
Cash flow from continuing financing activities	-172.15%-1.88B	261.50%1.1B	30.24%942.7M	591.22%358.1M	359.60%492.2M	-341.69%-690.8M	134.53%304.9M	42.76%723.8M	90.13%-72.9M	-32.40%-189.6M
Net issuance payments of debt	-123.90%-94.9M	101.63%2.57B	28.29%1.08B	1,049.76%485.2M	940.77%614.6M	-15.21%397M	705.03%1.28B	35.78%838.7M	106.80%42.2M	-176.89%-73.1M
Net common stock issuance	-33.33%-4M	-66.67%-3.5M	-300.00%-400K	0.00%-100K	--0	-57.89%-3M	-40.00%-2.1M	---100K	0.00%-100K	--0
Cash dividends paid	-64.34%-1.82B	-51.15%-1.52B	-9.70%-141.3M	-19.44%-141.3M	-10.58%-130.7M	-72.87%-1.11B	-41.91%-1B	-9.06%-128.8M	-0.17%-118.3M	-0.08%-118.2M
Proceeds from stock option exercised by employees	72.68%35.4M	44.26%51.5M	-40.00%8.4M	333.33%14.3M	388.24%8.3M	22.75%20.5M	-4.80%35.7M	89.19%14M	--3.3M	30.77%1.7M
Cash from discontinued financing activities
Financing cash flow	-172.15%-1.88B	261.50%1.1B	30.24%942.7M	591.22%358.1M	359.60%492.2M	-341.69%-690.8M	134.53%304.9M	42.76%723.8M	90.13%-72.9M	-32.40%-189.6M
Net cash flow
Beginning cash position	53.10%7.18B	36.83%4.69B	77.71%5.91B	59.25%5.15B	33.04%4.41B	36.83%4.69B	-3.14%3.43B	49.18%3.32B	5.26%3.23B	-0.15%3.31B
Current changes in cash	-213.73%-937.1M	86.40%2.42B	-5.45%1.19B	384.08%814.7M	3,045.27%715.7M	-189.44%-298.7M	2,305.26%1.3B	4.30%1.26B	120.66%168.3M	90.77%-24.3M
Effect of exchange rate changes	-379.89%-50.1M	291.74%69.6M	-21.41%85.9M	28.65%-54.3M	133.90%20.1M	275.49%17.9M	30.73%-36.3M	2,017.54%109.3M	-177.74%-76.1M	-549.24%-59.3M
End cash Position	40.46%6.19B	53.10%7.18B	53.10%7.18B	77.71%5.91B	59.25%5.15B	33.04%4.41B	36.83%4.69B	36.83%4.69B	49.18%3.32B	5.26%3.23B
Free cash flow	184.27%1.12B	78.89%2.93B	-12.42%823.3M	197.84%1.01B	163.14%703.9M	333.30%393M	195.45%1.64B	63.35%940.1M	452.29%338.2M	355.25%267.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall